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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 5 560.00 | 525.00 | 5 035.00 | 5 560.00 |
AR Technical installations, industrial equipment and tools | 125 861.00 | 59 138.00 | 66 723.00 | 125 861.00 |
AT Other tangible assets | 1 108 444.00 | 571 869.00 | 536 575.00 | 1 108 444.00 |
BF Loans | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 15 100.00 | | 15 100.00 | 15 100.00 |
BJ TOTAL (I) | 1 268 265.00 | 631 532.00 | 636 733.00 | 1 268 265.00 |
BT Goods | 127 222.00 | | 127 222.00 | 127 222.00 |
BV Advances and down payments on orders | 7 676.00 | | 7 676.00 | 7 676.00 |
BX Customers and related accounts | 63 301.00 | 12 201.00 | 51 100.00 | 63 301.00 |
BZ Other receivables | 48 450.00 | | 48 450.00 | 48 450.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 89 669.00 | | 89 669.00 | 89 669.00 |
CJ TOTAL (II) | 337 893.00 | 12 201.00 | 325 692.00 | 337 893.00 |
CO Grand total (0 to V) | 1 606 158.00 | 643 733.00 | 962 425.00 | 1 606 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 682 552.00 | -1 677 401.00 | | -1 682 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 123.00 | -5 151.00 | | -36 123.00 |
DL TOTAL (I) | -1 711 175.00 | -1 675 052.00 | | -1 711 175.00 |
DU Loans and Debts from Credit Institutions (3) | 75 563.00 | 218 167.00 | | 75 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 844 696.00 | 2 193 164.00 | | 1 844 696.00 |
DW Advances and down payments received on current orders | 3 721.00 | | | 3 721.00 |
DX Trade payables and related accounts | 572 071.00 | 264 973.00 | | 572 071.00 |
DY Tax and social security liabilities | 164 632.00 | 126 992.00 | | 164 632.00 |
EA Other liabilities | 12 918.00 | 13 433.00 | | 12 918.00 |
EC TOTAL (IV) | 2 673 600.00 | 2 816 726.00 | | 2 673 600.00 |
EE Grand total (I to V) | 962 425.00 | 1 141 676.00 | | 962 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 607 380.00 | | 607 380.00 | 607 380.00 |
FG Production sold - services | 1 781 108.00 | | 1 781 108.00 | 1 781 108.00 |
FJ Net sales | 2 388 487.00 | | 2 388 487.00 | 2 388 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 873.00 | |
FQ Other income | | | 12 270.00 | |
FR Total operating income (I) | | | 2 439 630.00 | |
FS Purchases of goods (including customs duties) | | | 142 603.00 | |
FT Inventory change (goods) | | | 7 209.00 | |
FU Purchases of raw materials and other supplies | | | 479 801.00 | |
FV Inventory change (raw materials and supplies) | | | 6 378.00 | |
FW Other purchases and external expenses | | | 714 643.00 | |
FX Taxes, duties, and similar payments | | | 52 777.00 | |
FY Salaries and Wages | | | 710 637.00 | |
FZ Social Security Contributions | | | 242 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 201.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 2 501 236.00 | |
GG - OPERATING RESULT (I - II) | | | -61 606.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 12 451.00 | |
GU Total financial expenses (VI) | | | 12 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -37 928.00 | -70 576.00 | | -37 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 439 636.00 | 2 680 027.00 | | 2 439 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 760.00 | 2 685 177.00 | | 2 475 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 123.00 | -5 151.00 | | -36 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 266 265.00 | | 9 742.00 | 1 266 265.00 |
I3 DECREASES Total Financial Fixed Assets | 15 633.00 | | 767.00 | 15 633.00 |
I4 DECREASES Grand Total | 15 633.00 | | 1 262 374.00 | 15 633.00 |
IO DECREASES Total including other intangible assets | | | 18 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 560.00 | | 1 228.00 | 17 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 305.00 | | 8 514.00 | 1 234 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | | 16 400.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 510 091.00 | 129 471.00 | 8 031.00 | 510 091.00 |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 510 091.00 | 128 946.00 | 8 031.00 | 510 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 201.00 | 12 345.00 | 12 201.00 | 12 201.00 |
6X Other provisions for depreciation | | 12 466.00 | | |
7B Total provisions for depreciation | 12 201.00 | 24 811.00 | 12 201.00 | 12 201.00 |
7C Grand total | 12 201.00 | 24 811.00 | 12 201.00 | 12 201.00 |
UE of which provisions and reversals: - Operating | | 24 811.00 | 12 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 575 792.00 | 575 792.00 | | 575 792.00 |
8C Staff and Related Accounts | 25 611.00 | 25 611.00 | | 25 611.00 |
8D Social Security and Other Social Organizations | 60 140.00 | 60 140.00 | | 60 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 918.00 | 12 918.00 | | 12 918.00 |
UP Loans | 167.00 | | | 167.00 |
UT Other financial assets | 15 100.00 | | | 15 100.00 |
UX Other trade receivables | 51 100.00 | | | 51 100.00 |
VA Doubtful or disputed receivables | 14 296.00 | | | 14 296.00 |
VB VAT | 9 457.00 | | | 9 457.00 |
VG Loans with a maturity of up to one year at origin | 75 563.00 | 75 563.00 | | 75 563.00 |
VI Group and Associates | 1 844 696.00 | 1 844 696.00 | | 1 844 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 572.00 | 21 572.00 | | 21 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 993.00 | | | 38 993.00 |
VS Prepaid expenses | 89 669.00 | | | 89 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 319.00 | 189 219.00 | 15 100.00 | 204 319.00 |
VW VAT | 57 309.00 | 57 309.00 | | 57 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 601.00 | 2 673 601.00 | | 2 673 601.00 |
